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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 3 556.00 | 2 283.00 | 1 273.00 | 3 556.00 |
040 Financial Assets | 6 115.00 | | 6 115.00 | 6 115.00 |
044 Total Fixed Assets | 10 371.00 | 2 983.00 | 7 388.00 | 10 371.00 |
068 Receivables – Trade and related accounts | 2 818.00 | | 2 818.00 | 2 818.00 |
072 Receivables – Other | 10 395.00 | | 10 395.00 | 10 395.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 56 437.00 | | 56 437.00 | 56 437.00 |
092 Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
096 Total Current Assets + Prepaid Expenses | 76 851.00 | | 76 851.00 | 76 851.00 |
110 Total Assets | 87 222.00 | 2 983.00 | 84 239.00 | 87 222.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 16 695.00 | |
136 Profit for the Year | | | 4 778.00 | |
142 Total Equity - Total I | | | 28 973.00 | |
156 Loans and similar debts | | | 31 000.00 | |
166 Suppliers and related accounts | | | 5 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 540.00 | | |
172 Other debts | | | 18 110.00 | |
174 Prepaid income | | | 740.00 | |
176 Total debts | | | 55 267.00 | |
180 Liabilities Total | | | 84 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 347.00 | | | 114 347.00 |
226 Operating subsidies received | 10 817.00 | | | 10 817.00 |
230 Other income | 3 914.00 | | | 3 914.00 |
232 Total operating income excluding VAT | 129 078.00 | | | 129 078.00 |
242 Other external expenses | 54 667.00 | | | 54 667.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 197.00 | | | 2 197.00 |
250 Staff compensation | 43 341.00 | | | 43 341.00 |
252 Social security contributions | 17 836.00 | | | 17 836.00 |
254 Depreciation and amortization | 763.00 | | | 763.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 118 806.00 | | | 118 806.00 |
270 Operating profit | 10 272.00 | | | 10 272.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 5 480.00 | | | 5 480.00 |
310 Profit or loss | 4 778.00 | | | 4 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 10 782.00 | | | 10 782.00 |
492 Total Fixed Assets (Increases) | 578.00 | | | 578.00 |
494 Total Fixed Assets (Decreases) | 989.00 | | | 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 957.00 | | | 957.00 |
378 Amount of deductible VAT on goods and services | 6 420.00 | | | 6 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
